IIM
CLBK icon

INTECH Investment Management’s Columbia Financial CLBK Stock Holding History

INTECH Investment Management’s Portfolio CLBK Stock Details CLBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,950
Closed -$170K – 2146
2025
Q4 		$170K Sell
10,950
-1,856
-14% -$28.8K ﹤0.01% 2037
2025
Q3 		$192K Buy
12,806
+939
+8% +$14K ﹤0.01% 2085
2025
Q2 		$172K Sell
11,867
-7,242
-38% -$103K ﹤0.01% 2139
2025
Q1 		$287K Buy
19,109
+5,697
+42% +$88.3K ﹤0.01% 1912
2024
Q4 		$212K Buy
+13,412
New +$231K ﹤0.01% 2004

Other funds holding CLBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

INTECH Investment Management's CLBK Position: Q1 2026 in Review

INTECH Investment Management sold out of Columbia Financial (CLBK) in Q1 2026, closing a stake of 10,950 shares — an estimated $170K sold.

INTECH Investment Management first reported a position in CLBK in Q4 2024 and held it in 5 quarters. The position peaked at $287K in Q1 2025. 125 funds tracked by Wall St. Rank hold CLBK as of Q1 2026.

  • INTECH Investment Management reported no remaining Columbia Financial position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 10,950 Columbia Financial shares in Q1 2026, an estimated $170K.
  • INTECH Investment Management first reported a position in Columbia Financial in Q4 2024 and held it in 5 quarters.
  • INTECH Investment Management's Columbia Financial position peaked at $287K in Q1 2025.
  • 125 funds tracked by Wall St. Rank held Columbia Financial as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.